Expense Budget--Debt Service Statement II

Dataset shows the funded debt outstanding and debt service payable to bondholders during the next fiscal year. Debt and Debt Service is shown by category/purpose for which the debt was issued and is further classified as to the amounts that are exempt or not exempt from the Constitutional Debt Limit. All amounts are in dollars and information is updated twice per year at the Executive and Adopted budgets.

City Government Mayor's Office of Management and Budget (OMB) Dataset 77zj-y2i9 10 fields
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Dataset fields
Showing 50 real records
20220614
Pub Dt: 20220614 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220614
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Markets
Curr Yr Outstd Amt
51491162
Nxt Yr Int
1616498
Nxt Yr Redpt Amt
1840578
20220614
Pub Dt: 20220614 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220614
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Education
Subcat Nm
Elementary and High Schools
Curr Yr Outstd Amt
13840001764
Nxt Yr Int
587147448
Nxt Yr Redpt Amt
602380588
20220614
Pub Dt: 20220614 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220614
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Education
Subcat Nm
Community Colleges
Curr Yr Outstd Amt
367153354
Nxt Yr Int
15274385
Nxt Yr Redpt Amt
12588194
20220614
Pub Dt: 20220614 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220614
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Parks, Recreation and Cultural
Subcat Nm
Museums
Curr Yr Outstd Amt
725918220
Nxt Yr Int
29300616
Nxt Yr Redpt Amt
68098487
20220614
Pub Dt: 20220614 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220614
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Parks, Recreation and Cultural
Subcat Nm
Gardens
Curr Yr Outstd Amt
302046987
Nxt Yr Int
12364823
Nxt Yr Redpt Amt
25207877
20220614
Pub Dt: 20220614 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220614
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Parks, Recreation and Cultural
Subcat Nm
Libraries
Curr Yr Outstd Amt
360772247
Nxt Yr Int
15692255
Nxt Yr Redpt Amt
37210101
20220614
Pub Dt: 20220614 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220614
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Parks, Recreation and Cultural
Subcat Nm
Parks and Recreation
Curr Yr Outstd Amt
2093308305
Nxt Yr Int
87308073
Nxt Yr Redpt Amt
165674461
20220614
Pub Dt: 20220614 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220614
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Health Services
Subcat Nm
Health
Curr Yr Outstd Amt
265553930
Nxt Yr Int
10481267
Nxt Yr Redpt Amt
26728639
20220614
Pub Dt: 20220614 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220614
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Health Services
Subcat Nm
Hospitals
Curr Yr Outstd Amt
1194872326
Nxt Yr Int
48122416
Nxt Yr Redpt Amt
151554928
20220614
Pub Dt: 20220614 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220614
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Social Services
Subcat Nm
Human Resources
Curr Yr Outstd Amt
340207147
Nxt Yr Int
14576945
Nxt Yr Redpt Amt
29418651
20220614
Pub Dt: 20220614 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220614
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Environmental Protection
Subcat Nm
Sanitation
Curr Yr Outstd Amt
1464900620
Nxt Yr Int
63222222
Nxt Yr Redpt Amt
89635911
20220614
Pub Dt: 20220614 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220614
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Environmental Protection
Subcat Nm
Air Pollution
Curr Yr Outstd Amt
154900447
Nxt Yr Int
5237835
Nxt Yr Redpt Amt
7259882
20220614
Pub Dt: 20220614 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220614
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Environmental Protection
Subcat Nm
Sewer Improvements
Curr Yr Outstd Amt
12995623
Nxt Yr Int
596319
Nxt Yr Redpt Amt
1496770
20220614
Pub Dt: 20220614 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220614
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Correction
Curr Yr Outstd Amt
452664505
Nxt Yr Int
19042991
Nxt Yr Redpt Amt
46409650
20220614
Pub Dt: 20220614 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220614
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Fire
Curr Yr Outstd Amt
640457382
Nxt Yr Int
27087990
Nxt Yr Redpt Amt
65760257
20220614
Pub Dt: 20220614 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220614
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Police
Curr Yr Outstd Amt
910074931
Nxt Yr Int
37386024
Nxt Yr Redpt Amt
47748381
20220614
Pub Dt: 20220614 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220614
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Emergency Medical Systems
Curr Yr Outstd Amt
61429718
Nxt Yr Int
2543447
Nxt Yr Redpt Amt
4592465
20220614
Pub Dt: 20220614 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220614
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Emergency Response Systems
Curr Yr Outstd Amt
646608462
Nxt Yr Int
27674959
Nxt Yr Redpt Amt
22922887
20220614
Pub Dt: 20220614 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220614
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Public Safety, Correction and Courts
Subcat Nm
Courts
Curr Yr Outstd Amt
852740197
Nxt Yr Int
36111197
Nxt Yr Redpt Amt
40689964
20220614
Pub Dt: 20220614 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220614
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Thoroughfares
Subcat Nm
Bridges and Tunnels
Curr Yr Outstd Amt
2081107139
Nxt Yr Int
86049098
Nxt Yr Redpt Amt
161426244
20220614
Pub Dt: 20220614 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220614
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Thoroughfares
Subcat Nm
Highways and Streets
Curr Yr Outstd Amt
2109742165
Nxt Yr Int
90836813
Nxt Yr Redpt Amt
146773756
20220614
Pub Dt: 20220614 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220614
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Housing and Urban Development
Subcat Nm
Housing and Urban Renewal
Curr Yr Outstd Amt
3885360892
Nxt Yr Int
119584919
Nxt Yr Redpt Amt
264123937
20220614
Pub Dt: 20220614 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220614
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Housing and Urban Development
Subcat Nm
Model Cities
Curr Yr Outstd Amt
10569
Nxt Yr Int
440
Nxt Yr Redpt Amt
2426
20220614
Pub Dt: 20220614 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220614
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Housing and Urban Development
Subcat Nm
Special Neighborhood Capital Improvements
Curr Yr Outstd Amt
40375481
Nxt Yr Int
1621219
Nxt Yr Redpt Amt
1248474
20220614
Pub Dt: 20220614 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220614
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Housing and Urban Development
Subcat Nm
Limited Profit and Other Housing Projects
Curr Yr Outstd Amt
47247
Nxt Yr Int
1881
Nxt Yr Redpt Amt
16929
20220614
Pub Dt: 20220614 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220614
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Housing and Urban Development
Subcat Nm
Industrial and Commercial Redevelopment
Curr Yr Outstd Amt
161419905
Nxt Yr Int
5346758
Nxt Yr Redpt Amt
12628972
20220614
Pub Dt: 20220614 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220614
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Miscellaneous
Subcat Nm
Public Buildings
Curr Yr Outstd Amt
1976947817
Nxt Yr Int
83783334
Nxt Yr Redpt Amt
239615769
20220614
Pub Dt: 20220614 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20220614
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2022
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Miscellaneous
Subcat Nm
Undistributed and Other
Curr Yr Outstd Amt
1208159943
Nxt Yr Int
8345446
Nxt Yr Redpt Amt
41268288
20230426
Pub Dt: 20230426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
EXEMPT
Cat Nm
Transit
Curr Yr Outstd Amt
61398
Nxt Yr Int
2251
Nxt Yr Redpt Amt
7572
20230426
Pub Dt: 20230426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
EXEMPT
Cat Nm
Water
Curr Yr Outstd Amt
11510043
Nxt Yr Int
558723
Nxt Yr Redpt Amt
393201
20230426
Pub Dt: 20230426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
EXEMPT
Cat Nm
Water Pollution Control
Curr Yr Outstd Amt
5573740
Nxt Yr Int
270041
Nxt Yr Redpt Amt
309411
20230426
Pub Dt: 20230426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
EXEMPT
Cat Nm
Sewer Improvement
Curr Yr Outstd Amt
9546987
Nxt Yr Int
407718
Nxt Yr Redpt Amt
894774
20230426
Pub Dt: 20230426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
EXEMPT
Cat Nm
Elementary and High Schools
Curr Yr Outstd Amt
8942304
Nxt Yr Int
500767
Nxt Yr Redpt Amt
1999233
20230426
Pub Dt: 20230426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Transit
Curr Yr Outstd Amt
992173329
Nxt Yr Int
42077703
Nxt Yr Redpt Amt
130663063
20230426
Pub Dt: 20230426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Docks
Curr Yr Outstd Amt
151632654
Nxt Yr Int
3978708
Nxt Yr Redpt Amt
16928496
20230426
Pub Dt: 20230426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Water Pollution Control
Curr Yr Outstd Amt
27209633
Nxt Yr Int
1099605
Nxt Yr Redpt Amt
2008485
20230426
Pub Dt: 20230426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Off-Street Parking
Curr Yr Outstd Amt
24630587
Nxt Yr Int
973396
Nxt Yr Redpt Amt
1374874
20230426
Pub Dt: 20230426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Ferries and Airports
Curr Yr Outstd Amt
88267688
Nxt Yr Int
3272742
Nxt Yr Redpt Amt
8692864
20230426
Pub Dt: 20230426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Markets
Curr Yr Outstd Amt
73992554
Nxt Yr Int
2515761
Nxt Yr Redpt Amt
4572010
20230426
Pub Dt: 20230426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Education
Subcat Nm
Elementary and High Schools
Curr Yr Outstd Amt
14293734377
Nxt Yr Int
606027518
Nxt Yr Redpt Amt
683352290
20230426
Pub Dt: 20230426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Education
Subcat Nm
Community Colleges
Curr Yr Outstd Amt
365754624
Nxt Yr Int
15139957
Nxt Yr Redpt Amt
17256084
20230426
Pub Dt: 20230426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Parks, Recreation and Cultural
Subcat Nm
Museums
Curr Yr Outstd Amt
695650224
Nxt Yr Int
28185486
Nxt Yr Redpt Amt
93668078
20230426
Pub Dt: 20230426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Parks, Recreation and Cultural
Subcat Nm
Gardens
Curr Yr Outstd Amt
279505446
Nxt Yr Int
11131908
Nxt Yr Redpt Amt
33492981
20230426
Pub Dt: 20230426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Parks, Recreation and Cultural
Subcat Nm
Libraries
Curr Yr Outstd Amt
378666816
Nxt Yr Int
16683989
Nxt Yr Redpt Amt
25134460
20230426
Pub Dt: 20230426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Parks, Recreation and Cultural
Subcat Nm
Parks and Recreation
Curr Yr Outstd Amt
2032742758
Nxt Yr Int
85003751
Nxt Yr Redpt Amt
192518426
20230426
Pub Dt: 20230426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Health Services
Subcat Nm
Health
Curr Yr Outstd Amt
251830782
Nxt Yr Int
10109201
Nxt Yr Redpt Amt
17643767
20230426
Pub Dt: 20230426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Health Services
Subcat Nm
Hospitals
Curr Yr Outstd Amt
1085505256
Nxt Yr Int
44540632
Nxt Yr Redpt Amt
108560003
20230426
Pub Dt: 20230426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Social Services
Subcat Nm
Human Resources
Curr Yr Outstd Amt
350459607
Nxt Yr Int
15055716
Nxt Yr Redpt Amt
33720474
20230426
Pub Dt: 20230426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Environmental Protection
Subcat Nm
Sanitation
Curr Yr Outstd Amt
1432547951
Nxt Yr Int
62276691
Nxt Yr Redpt Amt
87309607
20230426
Pub Dt: 20230426 • Agy Cd: 099 • Agy Nm: DEBT SERVICE
Pub Dt
20230426
Agy Cd
099
Agy Nm
DEBT SERVICE
Curr Yr
2023
Dbt Lmt Cls
NON EXEMPT
Cat Nm
Environmental Protection
Subcat Nm
Air Pollution
Curr Yr Outstd Amt
148111520
Nxt Yr Int
5060790
Nxt Yr Redpt Amt
6777732